The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Acacia Research | COM | 003881307 | 4,565 | 257,195 | SH | SOLE | 235,545 | 21,650 | 0 | ||
| Amtrust Financial Service | COM | 032359309 | 16,364 | 391,381 | SH | SOLE | 326,346 | 65,035 | 0 | ||
| Bank Of The Ozarks | COM | 063904106 | 21,100 | 630,800 | SH | SOLE | 533,250 | 97,550 | 0 | ||
| Calamp Corp. | COM | 128126109 | 3,038 | 140,250 | SH | SOLE | 107,350 | 32,900 | 0 | ||
| Coherent Inc. | COM | 192479103 | 15,588 | 235,575 | SH | SOLE | 194,025 | 41,550 | 0 | ||
| Core-Mark Holding Company | COM | 218681104 | 18,352 | 402,200 | SH | SOLE | 329,900 | 72,300 | 0 | ||
| Dresser-Rand Group Inc. | COM | 261608103 | 14,441 | 226,590 | SH | SOLE | 188,665 | 37,925 | 0 | ||
| Electronics For Imaging Inc. | COM | 286082102 | 9,556 | 211,425 | SH | SOLE | 182,900 | 28,525 | 0 | ||
| Enersys | COM | 29275Y102 | 14,962 | 217,500 | SH | SOLE | 179,750 | 37,750 | 0 | ||
| FEI Company | COM | 30241L109 | 5,268 | 58,065 | SH | SOLE | 49,090 | 8,975 | 0 | ||
| First Financial Bancorp | COM | 320209109 | 7,606 | 441,925 | SH | SOLE | 359,025 | 82,900 | 0 | ||
| Fox Factory Holdings Corp. | COM | 35138V102 | 6,219 | 353,525 | SH | SOLE | 288,250 | 65,275 | 0 | ||
| Interface Inc. | COM | 458665304 | 7,144 | 379,215 | SH | SOLE | 310,890 | 68,325 | 0 | ||
| IPG Photonics Corp. | COM | 44980X109 | 4,409 | 64,080 | SH | SOLE | 53,280 | 10,800 | 0 | ||
| Ishares Russell 2000 | ETF | 464287655 | 6,707 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
| Jack Henry & Associates Inc. | COM | 426281101 | 21,511 | 361,950 | SH | SOLE | 303,900 | 58,050 | 0 | ||
| Lionbridge Technologies | COM | 536252109 | 7,372 | 1,241,000 | SH | SOLE | 1,000,200 | 240,800 | 0 | ||
| Maximus Inc. | COM | 577933104 | 13,494 | 313,670 | SH | SOLE | 260,120 | 53,550 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 15,686 | 502,125 | SH | SOLE | 414,375 | 87,750 | 0 | ||
| OFG Bancorp | COM | 67103X102 | 11,451 | 622,009 | SH | SOLE | 509,634 | 112,375 | 0 | ||
| Orbotech Ltd. | COM | M75253100 | 10,252 | 675,385 | SH | SOLE | 548,785 | 126,600 | 0 | ||
| OSI Systems Inc. | COM | 671044105 | 16,534 | 247,700 | SH | SOLE | 207,450 | 40,250 | 0 | ||
| Pacwest Bancorp | COM | 695263103 | 14,308 | 331,425 | SH | SOLE | 279,850 | 51,575 | 0 | ||
| Patrick Industries Inc. | COM | 703343103 | 18,772 | 402,925 | SH | SOLE | 331,950 | 70,975 | 0 | ||
| Pier 1 Imports, Inc. | COM | 720279108 | 12,289 | 797,500 | SH | SOLE | 657,625 | 139,875 | 0 | ||
| Questcor Pharmaceuticals | COM | 74835Y101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Sirona Dental Systems Inc. | COM | 82966C103 | 6,185 | 75,000 | SH | SOLE | 65,925 | 9,075 | 0 | ||
| Snap-On Incorporated | COM | 833034101 | 15,822 | 133,500 | SH | SOLE | 115,600 | 17,900 | 0 | ||
| Stantec Inc. | COM | 85472N109 | 15,303 | 246,825 | SH | SOLE | 204,575 | 42,250 | 0 | ||
| Steelcase Inc. | COM | 858155203 | 9,482 | 626,710 | SH | SOLE | 513,385 | 113,325 | 0 | ||
| Steven Madden, Ltd. | COM | 556269108 | 10,289 | 299,967 | SH | SOLE | 258,117 | 41,850 | 0 | ||
| Thor Industries Inc. | COM | 885160101 | 14,011 | 246,375 | SH | SOLE | 214,225 | 32,150 | 0 | ||
| Tupperware Brands Corp. | COM | 899896104 | 8,725 | 104,245 | SH | SOLE | 91,645 | 12,600 | 0 | ||
| UMB Financial Corp. | COM | 902788108 | 6,231 | 98,300 | SH | SOLE | 86,800 | 11,500 | 0 | ||
| United Stationers Inc. | COM | 913004107 | 9,526 | 229,700 | SH | SOLE | 191,925 | 37,775 | 0 | ||
| US Ecology Inc. | COM | 91732J102 | 9,051 | 184,900 | SH | SOLE | 151,925 | 32,975 | 0 | ||
| Wabtec Corporation | COM | 929740108 | 14,751 | 178,600 | SH | SOLE | 148,925 | 29,675 | 0 | ||
| SPDR Gold Trust | ETF | 78463V107 | 3,116 | 24,338 | SH | SOLE | 24,163 | 175 | 0 | ||